82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,501 GBP2025-03-31
3,753 GBP2024-03-31
Fixed Assets
2,501 GBP2025-03-31
3,753 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
150,000 GBP2024-03-31
Debtors
2,077,863 GBP2025-03-31
1,039,515 GBP2024-03-31
Cash at bank and in hand
88,441 GBP2025-03-31
14,331 GBP2024-03-31
Current Assets
2,216,304 GBP2025-03-31
1,203,846 GBP2024-03-31
Net Current Assets/Liabilities
31,415 GBP2025-03-31
-39,595 GBP2024-03-31
Total Assets Less Current Liabilities
33,916 GBP2025-03-31
-35,842 GBP2024-03-31
Net Assets/Liabilities
33,916 GBP2025-03-31
-35,842 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
33,914 GBP2025-03-31
-35,844 GBP2024-03-31
Equity
33,916 GBP2025-03-31
-35,842 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
02023-02-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,004 GBP2025-03-31
5,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,004 GBP2025-03-31
5,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,503 GBP2025-03-31
1,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,503 GBP2025-03-31
1,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
2,501 GBP2025-03-31
3,753 GBP2024-03-31
Other types of inventories not specified separately
50,000 GBP2025-03-31
150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,296 GBP2025-03-31
47,974 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,919,314 GBP2025-03-31
928,054 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
145,253 GBP2025-03-31
63,487 GBP2024-03-31
Debtors
Amounts falling due within one year
2,077,863 GBP2025-03-31
1,039,515 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,654,062 GBP2025-03-31
890,429 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
193,628 GBP2025-03-31
196,975 GBP2024-03-31
Other Creditors
Amounts falling due within one year
327,792 GBP2025-03-31
155,763 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,407 GBP2025-03-31
274 GBP2024-03-31